Davis Financial Fund C (DFFCX)
57.04
+0.27
(+0.48%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | 11.24% | -- | -- | -- | -- | 2.51 | |
| WFC | Wells Fargo & Co. | 9.28% | -- | -- | -- | -- | 1.79 | |
| JPM | JPMorgan Chase & Co. | 7.54% | -- | -- | -- | -- | 1.30 | |
| BRK.A | Berkshire Hathaway Inc. - Ordinary Shares - Class A | 5.74% | -- | -- | -- | -- | 0.28 | |
| BK | Bank Of New York Mellon Corp | 5.62% | -- | -- | -- | -- | 1.26 | |
| MKL | Markel Group Inc | 5.39% | -- | -- | -- | -- | 0.66 | |
| FITB | Fifth Third Bancorp | 5.09% | -- | -- | -- | -- | 0.33 | |
| CB | Chubb Limited | 4.92% | -- | -- | -- | -- | 0.07 | |
| JBARF | Julius Baer Group Ltd - Registered Shares | 4.43% | -- | -- | -- | -- | 0.71 | |
| DBSDF | DBS Group Holdings Ltd | 4.40% | -- | -- | -- | -- | 0.93 | |
| USB | U.S. Bancorp. | 4.36% | -- | -- | -- | -- | 0.34 | |
| PNC | PNC Financial Services Group Inc | 4.21% | -- | -- | -- | -- | 0.40 | |
| DNSKF | Danske Bank AS | 3.59% | -- | -- | -- | -- | 0.63 | |
| AXP | American Express Co. | 3.21% | -- | -- | -- | -- | 0.40 | |
| L | Loews Corp. | 2.99% | -- | -- | -- | -- | 0.32 | |
| PROSF | Prosus NV - Ordinary Shares - Class N | 2.59% | -- | -- | -- | -- | 0.60 | |
| EXXRF | Exor N.V. | 2.50% | -- | -- | -- | -- | -0.01 | |
| BAC | Bank Of America Corp. | 2.39% | -- | -- | -- | -- | 0.28 | |
| RNR | RenaissanceRe Holdings Ltd | 2.01% | -- | -- | -- | -- | 0.03 | |
| DNBBF | DNB Bank ASA | 1.83% | -- | -- | -- | -- | 0.27 | |
| RKT | Rocket Companies Inc - Ordinary Shares Class A | 1.75% | -- | -- | -- | -- | 0.04 | |
| NTB | Bank of N T Butterfield & Son Ltd. | 1.16% | -- | -- | -- | -- | 0.17 | |
| SCHW | Charles Schwab Corp. | 1.05% | -- | -- | -- | -- | 0.20 | |
| EG | Everest Group Ltd | 0.82% | -- | -- | -- | -- | -0.03 | |
| PIAIF | Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H | 0.69% | -- | -- | -- | -- | 0.17 |
Showing 1 - 25 of 26 Holdings